AUXIX | FFMMX | AUXIX / FFMMX | |
Total Expense Ratio | 0.80 | 0.36 | 222% |
Annual Report Gross Expense Ratio | 1.10 | 0.36 | 306% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 4.445 | 3.788 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 104B | 0% |
Annual Yield % from dividends | 1.42 | 1.79 | 79% |
Returns for 1 year | 9.79 | 9.02 | 109% |
Returns for 3 years | 22.19 | 21.19 | 105% |
Returns for 5 years | 57.33 | N/A | - |
Returns for 10 years | 68.90 | N/A | - |